Adaptive Core ETFRULE

$27.81

+0.8% last session

+21.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026RULES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−10.8%	−8.3%	+21.3%	+20.0%	+59.6%	—	+10.8%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $16M
Expense ratio: 2.24%
Distribution yield: 0.0%
NAV: $27.60
Volume: 2K
Avg. volume 30D: 2K
High today: $27.89
Low today: $27.81
Previous close: $27.59
52-week high: $34.42
52-week low: $21.46
Our risk indicator: 4/5

RULE in One Breath

RULE Among Its Peers

YTD

#1RULEMohr Funds+21.3%$15.9M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in RULE

$10,000 in RULE became

$11,997

In the S&P 500 (VOO)

$11,188

Total return, dividends in · Oct 31, 2025 – Nov 3, 2026 · S&P 500 uses VOO

RULE’s Top Holdings

Today

MU5.1%STX4.6%RMME3.7%JPST3.6%DELL3.5%PANW3.4%VTRS3.3%XLG3.2%SPHQ3.2%PSX3.2%MPC3.1%IQV3.0%IWF3.0%P2.9%NTAP2.8%WAB2.7%CRM2.7%GOOGL2.7%ADI2.7%MSFT2.6%FCX2.6%NVDA2.5%14 more

MU5.1%STX4.6%RMME3.7%JPST3.6%DELL3.5%PANW3.4%VTRS3.3%XLG3.2%SPHQ3.2%PSXMPCIQV24 more

TechnologyHealthcareIndustrialsEnergyBasic MaterialsFinancial ServicesOther

Mohr Funds RULE · 36 holdings · tile size = share of the fund · as of Nov 3, 2026

What RULE Holds

Today

Technology58.0%

MU 5.1 · STX 4.6 · DELL 3.5 · PANW 3.4 · P 2.9 · NTAP 2.8 · CRM 2.7

Healthcare9.4%

VTRS 3.3 · IQV 3.0 · ILMN 2.2

Industrials6.2%

WAB 2.7 · CAT 2.1

Energy8.6%

PSX 3.2 · MPC 3.1 · CVX 2.4

Basic Materials5.4%

FCX 2.6

Financial Services21.4%

RMME 3.7 · JPST 3.6 · XLG 3.2 · SPHQ 3.2 · IWF 3.0 · MA 2.5 · GS 2.2

Communication Services4.5%

GOOGL 2.7

Mohr Funds RULE · share of the fund by sector · as of Nov 3, 2026

Micron’s Share of RULE

Today

5.1%

$51 of every $1,000 in RULE is Micron

Micron held by RULE

$817K

Most Micron per dollar

VLUE20.2%

DRMY17.2%

NRAM16.2%

YRAM15.9%

Mohr Funds RULE · each square = $10 of $1,000 · as of Nov 3, 2026

RULE’s Size vs Its Peers

Today

$15.9Mthe largest ETF

AUM · RULE and the 0 largest peers · Nov 4, 2026

RULE Fee per $100 vs Peers

Today

$2.24a year
per $100

$224 a year on $10,000

RULE$2.24

Expense ratio · peers · Nov 4, 2026

Inside RULE

36 holdings · as of Nov 3, 2026

RULE

Adaptive Core ETF

Today

Technology58.0%MU5.1%STX4.6%DELL3.5%PANW3.4%P2.9%NTAP2.8%CRM2.7%ADI2.7%MSFT2.6%NVDA2.5%TEAM2.5%SAP2.4%AAPL2.2%3 more holdings15.9% of the fundHealthcare9.4%VTRSIQVILMNIndustrials6.2%WAB2.7%CATEnergy8.6%PSXMPCCVXFCXFinancial Services21.4%RMME3.7%JPST3.6%XLG3.2%SPHQ3.2%IWFMA GSCommunication Services4.5%GOOGL2.7%Real Estate2.9%Consumer Cyclical2.3%AMZN

Technology58.0%MU STXDELLPANWP 11 more holdings35.7% of the fundHealthcare9.4%VTRSIQVILMNIndustrials6.2%WABCATEnergy8.6%PSXMPCCVXBasic Materials5.4%FCXFinancial Services21.4%RMME3.7%JPST3.6%XLGSPHQIWFMACommunication Services4.5%GOOGLAMZN

#	Ticker	Company	Weight ▼
1	MU	Micron Technology	5.15%
2	STX	Seagate Technology-	4.58%
3	RMME	Rareview Government Money	3.67%
4	JPST	Jpmorgan Ultra-short Inco	3.63%
5	DELL	DELL Technologies -	3.47%
6	PANW	Palo Alto Networks	3.43%
7	VTRS	Viatris	3.32%
8	XLG	Invesco S&P 500 TOP 50 ETF	3.25%
9	SPHQ	Invesco S&P 500 Quality E	3.21%
10	PSX	Phillips 66	3.19%

TechnologyHealthcareIndustrialsEnergyBasic MaterialsFinancial ServicesCommunication ServicesReal EstateConsumer CyclicalConsumer DefensiveUtilities

Mohr Funds RULE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 65.2%

How It Compares

RULE

Adaptive Core ETF’s Peers

YTD

RULE has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

RULE vs VOO

YTD

RULE · Adaptive Core

+21.3%

VOO · S&P 500

+11.5%

Gap

9.8 pts

Mohr Funds RULE and Vanguard VOO · YTD total return · as of Nov 4, 2026

RULE vs Its Peer Average

YTD

RULEAvsBPeer average

1D+0.8%[…]

1M−10.8%[…]

3M−8.3%[…]

YTD+21.3%[…]

1Y+20.0%[…]

3Y+59.6%[…]

0–0level

0 peers · each row scaled to its leader

The Details

RULE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y28.63%

Deepest drop · 1Y−19.8%

Lowest point · 5Y[…]

52-week range

$27.81

$21.46−19.2% from the high$34.42

Mohr Funds RULE · past-year price moves · as of Nov 4, 2026

RULE

Fund Facts

Today

2021launched Nov 3

Tracks[…]

Exchange · CUSIPCBOE · 19423L581

StructureETF

Leverage1x

Cost on $10,000$224 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Mohr Funds RULE · fund facts · as of Nov 4, 2026

RULE

Payouts by Year

$0.41per share, Dec 2023

Distribution yield0.0%

Paid[…]

Latest ex-date · paidDec 19 · Dec 21, 2023

2 payouts added up$0.41 a share

Mohr Funds RULE · distributions by ex-date · 2022–2023

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$27.60

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio2.24%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$224.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 19, 2023	Dec 21, 2023	$0.41
Dec 27, 2022	Dec 29, 2022	$0.0015

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